Reilly Financial Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 993 |
|
|
2018
Q3 | $1K | Buy |
200
+3
| +2% | +$15 | ﹤0.01% | 972 |
|
|
2018
Q2 | $2K | Buy |
197
+3
| +2% | +$30 | ﹤0.01% | 920 |
|
|
2018
Q1 | $1K | Buy |
194
+3
| +2% | +$15 | ﹤0.01% | 930 |
|
|
2017
Q4 | $2K | Buy |
191
+2
| +1% | +$21 | ﹤0.01% | 886 |
|
|
2017
Q3 | $2K | Buy |
189
+3
| +2% | +$32 | ﹤0.01% | 901 |
|
|
2017
Q2 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-342
| Closed | -$3K | – | 842 |
|
|
2014
Q3 | $3K | Hold |
342
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $3K | Hold |
342
| – | – | ﹤0.01% | 756 |
|
|
2014
Q1 | $3K | Hold |
342
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $3K | Hold |
342
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $3K | Sell |
342
-615
| -64% | -$5.4K | ﹤0.01% | 669 |
|
|
2013
Q2 | $8K | Buy |
+957
| New | +$8K | ﹤0.01% | 524 |
|